Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on September 23, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 682 cr
Turnover Ratio 12.18%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.71%
  • 1Y: -0.87%
  • 3M: 19.85%
  • 3Y: 19.09%
  • 6M: 8.43%
  • 5Y: 11.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since 8 months) R. Janakiraman (Since over 9 years) Sandeep Manam (Since 11 months)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 25.27
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.24
Beta 0.98
R-Squared 94.69
Info Ratio 0.20
Tracking Err 5.25
Sortino 1.191
Sharpe 0.813
Std Dev 22.694
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 42.11%
Technology 2.15%
Basic Materials 0.0%
Consumer Cyclical 23.9%
Utilities Services 2.2%
Healthcare Services 0.00%
Energy Services 9.33%
Communication Services 6.21%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.620 5.38% 640 cr -


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